Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 4 |
Meta Platforms (Facebook)
META
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$799M |
| 2 |
Etsy
ETSY
|
+$246M |
| 3 |
Zoom
ZM
|
+$241M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.89M | ﹤0.01% |
+50,194
| New | +$1.89M |
|
4952
PUT
Clear Secure
YOU
$4.68B
| $1.89M | ﹤0.01% |
82,600
+52,100
| +171% | +$1.28M |
|
4953
PUT
Green Dot
GDOT
$771M
| $1.89M | ﹤0.01% |
99,300
-24,700
| -20% | -$569K |
|
4954
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $1.89M | ﹤0.01% |
+41,200
| New | +$2.06M |
|
|
STR
4955
CALL
DELISTED
Sitio Royalties
STR
| $1.88M | ﹤0.01% |
85,200
+25,200
| +42% | +$653K |
|
|
HHLA
4956
DELISTED
HH&L Acquisition Co.
HHLA
| $1.88M | ﹤0.01% |
189,514
+164,559
| +659% | +$1.63M |
|
|
AVDL
4957
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.88M | ﹤0.01% |
375,700
+111,500
| +42% | +$614K |
|
4958
PUT
Dycom Industries
DY
$12.6B
| $1.88M | ﹤0.01% |
19,700
+8,300
| +73% | +$869K |
|
|
EPHY
4959
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $1.88M | ﹤0.01% |
190,333
+151,878
| +395% | +$1.5M |
|
4960
PUT
Establishment Labs
ESTA
$2.37B
| $1.88M | ﹤0.01% |
34,400
-42,800
| -55% | -$2.56M |
|
4961
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.88M | ﹤0.01% |
10,794
-2,594
| -19% | -$346K |
|
|
WSR
4962
CALL
DELISTED
Whitestone REIT
WSR
| $1.88M | ﹤0.01% |
222,100
+23,500
| +12% | +$241K |
|
|
SAFE
4963
PUT
DELISTED
Safehold Inc.
SAFE
| $1.88M | ﹤0.01% |
71,000
-5,200
| -7% | -$203K |
|
4964
Atlantic Union Bankshares
AUB
$6.12B
| $1.88M | ﹤0.01% |
61,814
+52,712
| +579% | +$1.78M |
|
|
CCRN
4965
PUT
DELISTED
Cross Country Healthcare
CCRN
| $1.88M | ﹤0.01% |
66,200
+30,600
| +86% | +$787K |
|
4966
CALL
Noble Corp
NE
$7.2B
| $1.88M | ﹤0.01% |
63,500
+20,100
| +46% | +$594K |
|
4967
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.88M | ﹤0.01% |
31,148
+26,070
| +513% | +$1.75M |
|
4968
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.87M | ﹤0.01% |
22,954
+10,953
| +91% | +$1M |
|
4969
CALL
Assurant
AIZ
$13.9B
| $1.87M | ﹤0.01% |
12,900
-3,800
| -23% | -$620K |
|
4970
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.87M | ﹤0.01% |
109,517
-6,400
| -6% | -$117K |
|
4971
Home BancShares
HOMB
$6.28B
| $1.87M | ﹤0.01% |
83,225
+2,439
| +3% | +$56.6K |
|
4972
PUT
NETGEAR
NTGR
$656M
| $1.87M | ﹤0.01% |
93,500
+76,500
| +450% | +$1.72M |
|
4973
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $1.87M | ﹤0.01% |
87,357
-8,696
| -9% | -$185K |
|
|
ESTE
4974
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.87M | ﹤0.01% |
151,900
+72,100
| +90% | +$981K |
|
4975
CALL
3D Systems Corp
DDD
$616M
| $1.87M | ﹤0.01% |
234,300
-186,200
| -44% | -$1.91M |
|
Similar funds
Susquehanna International Group's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna International Group held 14,936 positions worth $387B, down 4.3% from $404B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q3 2022 filing shows 2,167 new, 5,455 increased, 5,274 reduced and 1,852 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M. The largest sale was Tesla, an estimated $799M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M.
- Susquehanna International Group added most to Amazon in Q3 2022, an estimated $1.21B increase.
- Susquehanna International Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $799M.
- Susquehanna International Group fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $151M.
- Susquehanna International Group's ten largest holdings make up 32% of its $387B portfolio in Q3 2022.
- Susquehanna International Group opened 2,167 new positions and closed 1,852 in Q3 2022.
- Susquehanna International Group's portfolio value fell 4.3% quarter-over-quarter to $387B.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.